abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged SGD Shares/ LU2066861894 /
| NAV22/05/2024 | Chg.-0.0189 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1858SGD | -0.23% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.26 | -2.54 | -0.24 | 1.28 | 3.84 | 3.67 | - |
| 2024 | 0.40 | 2.33 | 3.71 | -0.63 | 1.11 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.59% | 6.32% | -% | -% | -% |
| Ratio de Sharpe | 2.35 | 3.53 | - | - | - |
| Le meilleur mois | +3.71% | +3.84% | +3.84% | - | - |
| Le plus défavorable mois | -0.63% | -0.63% | -2.54% | - | - |
| Perte maximale | -2.86% | -2.86% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6456 | +23.34% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1858 | +21.05% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0479 | +21.58% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1464 | +21.71% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 112.1024 | +20.83% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3463 | +27.37% | +7.28% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.2084 | +27.38% | +7.28% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3505 | +25.74% | +3.22% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.7405 | +25.03% | +1.13% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9253 | +24.86% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1511 | +24.44% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3420 | +26.69% | +5.56% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8697 | +27.32% | +7.16% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.8271 | +24.97% | +0.97% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.5125 | +26.70% | +5.57% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3988 | +24.35% | -0.52% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0378 | +23.80% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0318 | +22.03% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7597 | +22.03% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1697 | +21.34% | - |
Performance
| CAD | +7.06% | ||
|---|---|---|---|
| 6 Mois | +12.20% | ||
| 1 An | +21.05% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.05% | ||
| Année | |||
Dividendes
| 02/05/2024 | 0.06 SGD |
| 02/04/2024 | 0.05 SGD |
| 01/03/2024 | 0.05 SGD |
| 01/02/2024 | 0.05 SGD |
| 02/01/2024 | 0.04 SGD |
| 01/12/2023 | 0.05 SGD |
| 02/11/2023 | 0.05 SGD |
| 02/10/2023 | 0.05 SGD |
| 01/09/2023 | 0.06 SGD |
| 01/08/2023 | 0.05 SGD |
| 03/07/2023 | 0.05 SGD |
